DLIC

Daido Life Insurance Company Portfolio holdings

AUM $668M
1-Year Return 13.51%
This Quarter Return
-20.29%
1 Year Return
+13.51%
3 Year Return
+61.53%
5 Year Return
+95.77%
10 Year Return
–
AUM
$1B
AUM Growth
-$341M
Cap. Flow
-$68.3M
Cap. Flow %
-6.82%
Top 10 Hldgs %
96.34%
Holding
13
New
1
Increased
–
Reduced
3
Closed
–

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$18.7M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$49.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$669B
$253M 25.3%
982,356
-54,041
-5% -$13.9M
IWB icon
2
iShares Russell 1000 ETF
IWB
$44.4B
$249M 24.88%
1,759,320
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$646B
$178M 17.74%
687,360
-90,713
-12% -$23.4M
VONE icon
4
Vanguard Russell 1000 ETF
VONE
$6.82B
$157M 15.68%
1,338,490
– –
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$25.7M 2.57%
241,799
– –
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$25.1M 2.51%
464,598
– –
VOO icon
7
Vanguard S&P 500 ETF
VOO
$751B
$23.1M 2.31%
97,577
-209,507
-68% -$49.6M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$65.2B
$21.6M 2.16%
305,866
– –
SPLG icon
9
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
$18.7M 1.87%
+618,711
New +$18.7M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.8B
$13.3M 1.33%
164,150
– –
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$13M 1.3%
334,561
– –
EPS icon
12
WisdomTree US LargeCap Fund
EPS
$1.27B
$12.6M 1.26%
446,973
– –
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$7.26B
$11M 1.1%
174,941
– –